Squarepoint’s ADT CORP ADT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-139,156	Closed	-$5.74M	–	1515
2016 Q1	$5.74M	Buy	139,156 +77,187	+125%	+$3.18M	0.45%	27
2015 Q4	$2.04M	Buy	+61,969	New	+$2.04M	0.22%	88